Atlantic Private Wealth, LLC Ishares Tr Ibonds Dec 2029 Tre Transaction History

Atlantic Private Wealth, LLC

$144 Million
Q3 2025

A detailed history of Atlantic Private Wealth, LLC transactions in Ishares Tr Ibonds Dec 2029 Tre stock. As of the latest transaction made, Atlantic Private Wealth, LLC holds 42,399 shares of IBTJ stock, worth $929,810. This represents 0.64% of its overall portfolio holdings.

Number of Shares

42,399

Previous 44,256 4.2%

Holding current value

$929,810

Previous $970,000 4.02%

% of portfolio

0.64%

Previous 0.69%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 03, 2025	SELL	$21.68 - $22.04 $40,259 - $40,928	-1,857 Reduced 4.2%	42,399 $931,000
Q2 2025 Aug 11, 2025	SELL	$21.57 - $21.99 $660,451 - $673,311	-30,619 Reduced 40.89%	44,256 $970,000
Q1 2025 May 09, 2025	SELL	$21.16 - $21.77 $252,459 - $259,737	-11,931 Reduced 13.74%	74,875 $1.63 Million
Q4 2024 Feb 11, 2025	SELL	$21.25 - $22.07 $18,657 - $19,377	-878 Reduced 1.0%	86,806 $1.85 Million
Q3 2024 Nov 07, 2024	SELL	$21.22 - $22.22 $14,047 - $14,709	-662 Reduced 0.75%	87,684 $1.94 Million

Q2 2024 Aug 12, 2024	BUY	$21.0 - $21.44 $13,839 - $14,128	659 Added 0.75%	88,346 $1.89 Million
Q1 2024 May 13, 2024	BUY	$21.33 - $21.86 $411,796 - $422,029	19,306 Added 28.23%	87,687 $1.89 Million
Q4 2023 Feb 09, 2024	BUY	$20.61 - $21.84 $1.41 Million - $1.49 Million	68,381 New	68,381 $1.49 Million

Others Institutions Holding IBTJ

# of Institutions

185

Shares Held

28.5M

Call Options Held

Put Options Held

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About ISHARES TR IBONDS DEC 2029 TRE

Ticker IBTJ
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Atlantic Private Wealth, LLC Ishares Tr Ibonds Dec 2029 Tre Transaction History